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Stratos Wealth Partners’s UGI UGI Stock Holding History

Stratos Wealth Partners’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,244
Closed -$504K – 1482
2025
Q1 		$504K Sell
15,244
-2,070
-12% -$65.6K 0.01% 883
2024
Q4 		$489K Sell
17,314
-6,588
-28% -$171K 0.01% 938
2024
Q3 		$598K Buy
+23,902
New +$576K 0.01% 871
2018
Q4 		– Sell
-1,187
Closed -$66K – 2402
2018
Q3 		$66K Buy
+1,187
New +$64K ﹤0.01% 1331
2018
Q2 		– Sell
-1,187
Closed -$53K – 2482
2018
Q1 		$53K Sell
1,187
-10
-0.8% -$448 ﹤0.01% 1553
2017
Q4 		$56K Buy
+1,197
New +$57.2K ﹤0.01% 1463

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return